We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$213M |
| 2 |
Carrier Global
CARR
|
+$154M |
| 3 |
Darden Restaurants
DRI
|
+$149M |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$141M |
| 5 |
Zimmer Biomet
ZBH
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$183M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Corteva
CTVA
|
+$146M |
| 5 |
SBA Communications
SBAC
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
AGNC Investment
AGNC
$12.8B
| $731K | ﹤0.01% |
70,617
+2,947
| +4% | +$26.9K |
|
1852
Planet Fitness
PLNT
$3.7B
| $731K | ﹤0.01% |
9,274
-5
| -0.1% | -$349 |
|
1853
Cadre Holdings
CDRE
$1.4B
| $730K | ﹤0.01% |
+36,261
| New | +$935K |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $728K | ﹤0.01% |
11,796
-4
| -0% | -$213 |
|
|
PBPB
1855
DELISTED
Potbelly
PBPB
| $724K | ﹤0.01% |
130,061
-5,439
| -4% | -$28.5K |
|
1856
John B. Sanfilippo & Son
JBSS
$965M
| $724K | ﹤0.01% |
8,907
+2,224
| +33% | +$181K |
|
1857
CareDx
CDNA
$2.44B
| $724K | ﹤0.01% |
+63,455
| New | +$940K |
|
1858
Marcus & Millichap
MMI
$1.16B
| $723K | ﹤0.01% |
20,983
-14,749
| -41% | -$523K |
|
1859
Zumiez
ZUMZ
$330M
| $721K | ﹤0.01% |
33,167
-19,197
| -37% | -$426K |
|
1860
Liquidity Services
LQDT
$1.28B
| $717K | ﹤0.01% |
50,983
| – | – |
|
1861
Federal Agricultural Mortgage
AGM
$2.54B
| $711K | ﹤0.01% |
6,312
-8,021
| -56% | -$923K |
|
1862
Franklin Electric
FELE
$4.75B
| $708K | ﹤0.01% |
8,883
-2
| -0% | -$165 |
|
1863
Starwood Property Trust
STWD
$6.16B
| $708K | ﹤0.01% |
38,609
-17
| -0% | -$339 |
|
1864
Columbia Financial
CLBK
$1.12B
| $707K | ﹤0.01% |
32,694
+10,802
| +49% | +$232K |
|
1865
Claros Mortgage Trust
CMTG
$250M
| $703K | ﹤0.01% |
47,823
+33,095
| +225% | +$520K |
|
1866
Hecla Mining
HL
$11.8B
| $700K | ﹤0.01% |
125,913
+45,803
| +57% | +$228K |
|
1867
Kadant
KAI
$3.94B
| $700K | ﹤0.01% |
3,938
+1,194
| +44% | +$212K |
|
1868
Coca-Cola Consolidated
COKE
$12.4B
| $696K | ﹤0.01% |
13,580
-5,190
| -28% | -$248K |
|
1869
iRhythm Holdings
IRTC
$4.1B
| $695K | ﹤0.01% |
7,419
+1,258
| +20% | +$137K |
|
1870
Sensient Technologies
SXT
$5.51B
| $694K | ﹤0.01% |
9,512
-3
| -0% | -$215 |
|
|
NSA
1871
DELISTED
National Storage Affiliates Trust
NSA
| $693K | ﹤0.01% |
19,181
-483,752
| -96% | -$18.9M |
|
1872
Huron Consulting
HURN
$2.42B
| $691K | ﹤0.01% |
9,517
-3,145
| -25% | -$231K |
|
1873
CNX Resources
CNX
$5.32B
| $688K | ﹤0.01% |
40,842
-55,940
| -58% | -$965K |
|
1874
Boston Beer
SAM
$1.86B
| $687K | ﹤0.01% |
2,085
-1
| -0% | -$363 |
|
|
AMED
1875
DELISTED
Amedisys
AMED
| $687K | ﹤0.01% |
8,222
-19,227
| -70% | -$1.73M |
|
Similar funds
VGA
Victory Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Victory Capital Management held 2,795 positions worth $86.9B, up 1.4% from $85.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Victory Capital Management withdrew a net $8.13B in Q4 2022, closing 209 positions and reducing 1,389 holdings. Its most notable exit was Alleghany Corp, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Victory Capital Management opened a new position in VictoryShares WestEnd US Sector ETF worth $140M.
- Victory Capital Management's largest Q4 2022 buy was VictoryShares WestEnd US Sector ETF: 5,259,612 shares worth $140M.
- Victory Capital Management added most to T. Rowe Price in Q4 2022, an estimated $213M increase.
- Victory Capital Management's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $183M.
- Victory Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $504M.
- Victory Capital Management's ten largest holdings make up 9.2% of its $86.9B portfolio in Q4 2022.
- Victory Capital Management opened 93 new positions and closed 209 in Q4 2022.
- Victory Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.9B.
Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.